Q1 2014 Holdings
Filed 2014-05-15 | 27 holdings | $72.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ming Yang Wind POW | ADR | 16951C108 | $17.5K | 6,153,907 | 24.1% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $14.5K | 1,850,000 | 19.8% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $10.4K | 480,132 | 14.3% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $9.2K | 204,000 | 12.6% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $4.8K | 365,000 | 6.6% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $3.9K | 325,000 | 5.3% |
| Bank of Ireland | ADR | 46267Q202 | $3.1K | 162,000 | 4.3% |
| Navios Maritime Partners LP | Common Stock | Y62267102 | $1.9K | 100,000 | 2.7% |
| Dryships Inc | Common Stock | Y2109Q101 | $1.2K | 385,000 | 1.7% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A119 | $886 | 222,000 | 1.2% |
| Global X Ftse Greece 20 ETF | ETF | 37950E366 | $639 | 26,000 | 0.9% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $557 | 5,000 | 0.8% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $469 | 7,000 | 0.6% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $424 | 10,445 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $383 | 40,000 | 0.5% |
| Trina Solar LTD | ADR | 89628E104 | $336 | 25,000 | 0.5% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $334 | 8,000 | 0.5% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $314 | 7,000 | 0.4% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $288 | 4,500 | 0.4% |
| National Bank of Greece | ADR | 633643705 | $278 | 50,000 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $256 | 10,000 | 0.4% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $249 | 3,000 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $231 | 3,000 | 0.3% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $193 | 13,000 | 0.3% |
| Peabody Energy Corp | Common Stock | 704549104 | $163 | 10,000 | 0.2% |
| Diana Containerships Inc | Common Stock | Y2069P101 | $153 | 40,000 | 0.2% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $78 | 10,000 | 0.1% |